07/14/2025

11:35:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNALLY, HANNAH	TG-3077		46.60	031100869	******9618	07/16/2025
	Count:  1	Total:	46.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0